ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
Alpha Blue Capital US Small-Mid Cap Dynamic ETF seeks to provide long-term capital appreciation by primarily investing in a diversified portfolio of small- to mid-cap U.S. equities, emphasizing dynamic portfolio adjustments based on market conditions.
US
EQUITY
Active
MANAGEMENT STYLE
10.8 M
ASSETS UNDER MGMT
27 bp
EXPENSES
Fund Basics
| Fund sponsor | Alpha |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 18, 2023 |
| Assets (mns) | $11 |
| Expense ratio | 27 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| VANGUARD MID-CAP ETF | 10.0 % |
| VANGUARD MID-CAP VALUE ETF | 9.8 % |
| VANGUARD SMALL-CAP VALUE ETF | 9.7 % |
| VANGUARD SMALL-CAP ETF | 5.1 % |
| GLOBAL PAYMENTS INC. | 2.0 % |
| EXPEDIA GROUP INC | 1.8 % |
| LPL FINANCIAL HOLDINGS INC | 1.7 % |
| LITHIA MOTORS INC-CL A | 1.6 % |
| LIVE NATION INC | 1.5 % |
| CORTEVA INC | 1.5 % |
Constituent Breakdown
| Number of holdings | 103 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 59.1 % |
 |
BERMUDA | 2.6 % |
 |
BRITAIN | 0.7 % |
 |
IRELAND | 0.6 % |
 |
SINGAPORE | 0.6 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 21.7% | -- | -- | -- | -- | -- | 21.7% | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 2 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $0 |
Technical Indicators
| Recent close | $28.48 |
| 30d moving avg. | $30.12 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 0 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ABCS |
Expenses vs. ABCS |
ALTAR Score™ vs. ABCS |
|---|---|---|---|---|
| SMOT | VanEck Morningstar SMID Moat ETF | 21.4% | +22 bp | +6.0% |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 13.4% | -21 bp | +8.1% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 12.0% | +32 bp | +8.9% |
| COWZ | Pacer US Cash Cows 100 ETF | 11.9% | +22 bp | +10.5% |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 11.8% | -2 bp | +10.1% |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 11.6% | +43 bp | +10.7% |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 11.6% | +40 bp | +9.2% |
| GVLU | Gotham 1000 Value ETF | 11.6% | +23 bp | +8.4% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 11.4% | -9 bp | +7.4% |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 11.2% | -12 bp | +7.4% |
Risk and Returns: ABCS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| E | E | |||||||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| E | Fwd Est | E | ||
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/18/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
ABCS
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
ABCS
0.0%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.6%. ABCS's ALTAR Score™ is approximately
0.0 standard deviations
below
the category average. This places ABCS in the percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ABCSSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| ABCS (27 bp) Percentile rank | 14 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| ABCS | 27.0 | 0.0 | 27 |
| Peer Avg. | 56.8 | 24.6 | 81.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .